Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLH | +25.73% | −5.79% | −6.79% | −7.44% | −5.20% | −5.34% | +41.25% | +90.69% | +174.88% | +260.01% | +372.07% |
| UGD | −2.10% | +1.56% | +0.88% | +6.59% | −0.98% | +3.85% | +1.77% | +15.98% | +3.46% | +23.52% | +43.38% |
| UNI | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.59% | −10.61% | +53.12% | +63.21% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes CLH: money market or bond funds, or no holdings data yet
| UGD | UNI | |
|---|---|---|
| Only in UGD | ||
 Finecobank Banca Fineco | 4.55% | N/A |
 Arthur J Gallagher & | 4.10% | N/A |
 NASDAQ | 4.07% | N/A |
 Clean Harbors Inc United Sta… | 3.94% | N/A |
| Only in UNI | ||
 NVIDIA | N/A | 7.85% |
 Alphabet (Google) | N/A | 7.50% |
 TSMC | N/A | 6.07% |
 Microsoft | N/A | 5.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CLH | +25.73% | 24.85% | 1.04 |
| UNI | +0.56% | 19.26% | 0.03 |
| UGD | −2.10% | 12.05% | −0.17 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | CLH | UGD | UNI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,030 million | 1,074 million |
| Inception date | N/A | 17 Nov 2015 | 30 Oct 2018 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | United Global Innovation Fund Class T USD Acc |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.72% | 92.10% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 0.01 THB |
| Subsequent purchase | N/A | 0.01 THB | 0.01 THB |
| Redemption (amount) | N/A | 0.01 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 |
